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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1106.09 | 1158.04 | 1115.03 | 937.4 |
Gross Profit | 708.79 | 777.34 | 725.88 | 549.81 |
Operating Income | 67.39 | 159.8 | 69.26 | -84.72 |
Net Income | 36.34 | 94.76 | 17.81 | -83.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13548.49 | 13619.41 | 13736.56 | 13766.81 |
Total Liabilities | 6276.62 | 6405.31 | 6638.37 | 6698.48 |
Total Equity | 7271.88 | 7214.1 | 7098.19 | 7068.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 261.61 | 312.18 | 183.38 | 155.26 |
Cash From Investing Activities | -226.81 | -226.63 | -276.1 | -287.24 |
Cash From Financing Activities | -34.8 | -85.54 | 92.72 | 131.97 |
Net Change in Cash |
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